Federated Hermes’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-216
| Closed | -$3.49K | – | 2082 |
|
2024
Q1 | $3.49K | Buy |
216
+1
| +0.5% | +$16 | ﹤0.01% | 1873 |
|
2023
Q4 | $3.23K | Sell |
215
-30
| -12% | -$451 | ﹤0.01% | 1891 |
|
2023
Q3 | $4.73K | Sell |
245
-5
| -2% | -$97 | ﹤0.01% | 1888 |
|
2023
Q2 | $4.25K | Buy |
+250
| New | +$4.25K | ﹤0.01% | 1916 |
|
2020
Q4 | – | Sell |
-642
| Closed | -$8K | – | 2275 |
|
2020
Q3 | $8K | Sell |
642
-305
| -32% | -$3.8K | ﹤0.01% | 1979 |
|
2020
Q2 | $11K | Sell |
947
-294,861
| -100% | -$3.42M | ﹤0.01% | 1927 |
|
2020
Q1 | $2.68M | Sell |
295,808
-6,166
| -2% | -$55.8K | 0.01% | 803 |
|
2019
Q4 | $6.17M | Buy |
301,974
+37,699
| +14% | +$770K | 0.01% | 714 |
|
2019
Q3 | $5.8M | Buy |
264,275
+79,762
| +43% | +$1.75M | 0.01% | 735 |
|
2019
Q2 | $3.73M | Buy |
184,513
+12,347
| +7% | +$249K | 0.01% | 868 |
|
2019
Q1 | $3.9M | Buy |
172,166
+597
| +0.3% | +$13.5K | 0.01% | 854 |
|
2018
Q4 | $3.23M | Buy |
+171,569
| New | +$3.23M | 0.01% | 860 |
|
2017
Q3 | – | Sell |
-114
| Closed | -$3K | – | 2160 |
|
2017
Q2 | $3K | Buy |
114
+9
| +9% | +$237 | ﹤0.01% | 2003 |
|
2017
Q1 | $4K | Sell |
105
-16
| -13% | -$610 | ﹤0.01% | 1959 |
|
2016
Q4 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 1954 |
|
2014
Q2 | – | Sell |
-365
| Closed | -$10K | – | 1974 |
|
2014
Q1 | $10K | Sell |
365
-229,105
| -100% | -$6.28M | ﹤0.01% | 1704 |
|
2013
Q4 | $6.77M | Buy |
+229,470
| New | +$6.77M | 0.02% | 549 |
|